Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 113,000 | 02/06/2016 | FFC/2016-17/P/3 | Expenditures | 200,000 | |||||||
10/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 14/06/2016 | OWN/2016-17/P/2 | Expenditures | 16,800 | |||||||
14/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 168,432 | 18/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 113,000 | |||||||
18/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 387,854 | 20/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 287,800 | |||||||
25/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 654 | 21/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 100,000 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:20:16 PM. |